PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.38M
3
+$5.5M
4
AGN
Allergan Inc
AGN
+$5.39M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$5.23M

Top Sells

1
+$6.4M
2
+$4.5M
3
+$3.96M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.76M
5
DAL icon
Delta Air Lines
DAL
+$3.39M

Sector Composition

1 Healthcare 12.24%
2 Technology 11.69%
3 Consumer Discretionary 11.38%
4 Industrials 8.53%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$108K 0.02%
7,500
-7,000
902
$107K 0.02%
1,275
+400
903
$107K 0.02%
+17,000
904
$107K 0.02%
10,000
+7,000
905
$106K 0.02%
15,125
-19,000
906
$106K 0.02%
4,900
+400
907
$106K 0.02%
1,800
-2,250
908
$106K 0.02%
+6,100
909
$106K 0.02%
6,800
910
$106K 0.02%
+1,000
911
$105K 0.02%
+9,880
912
$105K 0.02%
+21,700
913
$104K 0.02%
13,800
+10,900
914
$104K 0.02%
4,000
915
$104K 0.02%
3,640
-2,260
916
$104K 0.02%
17,500
+2,100
917
$104K 0.02%
8,800
-7,500
918
$103K 0.02%
4,900
+800
919
$103K 0.02%
4,300
+300
920
$102K 0.02%
3,727
-3,866
921
$102K 0.02%
1,400
-700
922
$102K 0.02%
3,739
-2,285
923
$102K 0.02%
6,100
+1,200
924
$102K 0.02%
10,000
925
$102K 0.02%
26,900
-4,900
35 36
37
38 39